View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 21.180 B | 21.643 B | 21.695 B | 21.938 B | 22.230 B | 23.201 B | 24.007 B | 24.719 B | |
| Current Assets | 3.969 B | 4.123 B | 3.931 B | 3.799 B | 3.704 B | 3.916 B | 3.430 B | 3.624 B | |
| Inventories | 317.000 M | 278.000 M | 217.000 M | 229.000 M | 278.000 M | 333.000 M | 304.000 M | 382.000 M | |
| Other Current Assets | 87.000 M | 86.000 M | 66.000 M | 263.000 M | 181.000 M | 105.000 M | 108.000 M | 115.000 M | |
| Short Term Investments | 87.000 M | 86.000 M | 66.000 M | 263.000 M | 181.000 M | 105.000 M | 108.000 M | 115.000 M | |
| Total Receivables | 1.406 B | 1.375 B | 1.162 B | 1.207 B | 1.019 B | 1.460 B | 1.330 B | 1.689 B | |
| Current Cash | 2.159 B | 2.384 B | 2.486 B | 2.100 B | 2.226 B | 2.018 B | 1.688 B | 1.438 B | |
| Total Non-current Assets | 17.211 B | 17.520 B | 17.764 B | 18.139 B | 18.526 B | 19.285 B | 20.577 B | 21.095 B | |
| Property Plant Equipment | 14.818 B | 15.092 B | 15.098 B | 15.412 B | 15.741 B | 16.421 B | 17.432 B | 17.827 B | |
| Other Assets | 1.440 B | 1.468 B | 1.603 B | 1.694 B | 1.696 B | 1.732 B | 1.745 B | 1.842 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 360.000 M | 360.000 M | 360.000 M | 360.000 M | 360.000 M | 360.000 M | 360.000 M | 360.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.180 B | 21.643 B | 21.695 B | 21.938 B | 22.230 B | 23.201 B | 24.007 B | 24.719 B | |
| Total liabilities | 14.044 B | 14.084 B | 13.840 B | 13.805 B | 13.958 B | 14.570 B | 15.021 B | 14.851 B | |
| Total current liabilities | 2.355 B | 2.312 B | 2.396 B | 2.308 B | 2.403 B | 2.996 B | 3.270 B | 2.951 B | |
| Accounts Payable | 359.000 M | 321.000 M | 285.000 M | 344.000 M | 350.000 M | 426.000 M | 402.000 M | 403.000 M | |
| Other liabilities | 1.544 B | 1.584 B | 1.459 B | 1.477 B | 1.394 B | 1.559 B | 1.610 B | 1.616 B | |
| Current long term debt | 114.000 M | 121.000 M | 24.000 M | 242.000 M | 230.000 M | 507.000 M | 334.000 M | 679.000 M | |
| Long term debt | 8.522 B | 8.488 B | 8.457 B | 8.556 B | 8.627 B | 8.404 B | 8.458 B | 8.566 B | |
| Other liabilities | 1.544 B | 1.584 B | 1.459 B | 1.477 B | 1.394 B | 1.559 B | 1.610 B | 1.616 B | |
| Minority interest | 622.000 M | 635.000 M | 641.000 M | 588.000 M | 630.000 M | 668.000 M | 616.000 M | 663.000 M | |
| Total Shareholder equity | 7.136 B | 7.559 B | 7.855 B | 8.133 B | 8.272 B | 8.631 B | 8.986 B | 9.868 B | |
| Common stock | 309.700 M | 307.600 M | 306.200 M | 305.400 M | 306.000 M | 306.100 M | 306.100 M | 306.400 M | |
| Retained earnings | 1.075 B | 1.354 B | 1.474 B | 1.686 B | 1.670 B | 2.039 B | 2.318 B | 3.149 B |